IFA1V — Innofactor Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €46.71m
- €55.90m
- €80.26m
- 95
- 74
- 90
- 99
Annual cashflow statement for Innofactor Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.795 | 2.5 | 6.52 | 4.18 | 5.17 |
| Depreciation | |||||
| Non-Cash Items | — | -0.693 | -0.108 | 0.042 | 0.143 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | -1.46 | -1.15 | -0.573 | -1.35 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.21 | 5.01 | 8.86 | 6.7 | 7.23 |
| Capital Expenditures | -0.619 | -0.311 | -0.402 | -0.872 | -0.714 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.222 | -0.241 | -2.72 | 0.181 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.606 | -0.089 | -0.643 | -3.59 | -0.533 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.9 | -2.82 | -9.32 | -3.12 | -8.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.705 | 2.1 | -1.1 | -0.007 | -1.53 |